SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
-15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.14M
3
+$4.02M
4
DZZ icon
DB Gold Double Short ETN due Feb 15 2038
DZZ
+$2.69M
5
VLO icon
Valero Energy
VLO
+$2.01M

Top Sells

1
+$4.93M
2
+$4.5M
3
+$4.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.46M

Sector Composition

1 Industrials 12.47%
2 Technology 10.71%
3 Financials 8.43%
4 Energy 6.72%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.95%
139,704
-223,506
27
$685K 0.84%
74,700
-196,600
28
$668K 0.82%
48,900
-207,100
29
$498K 0.61%
329,000
+241,000
30
$337K 0.41%
+30,000
31
$319K 0.39%
+443
32
$238K 0.29%
+82,100
33
$171K 0.21%
2,584
-11,149
34
$167K 0.2%
+2,400
35
$130K 0.16%
3,200
+500
36
$127K 0.16%
+50,000
37
$126K 0.15%
10,400
-14,500
38
$101K 0.12%
+5,000
39
$94K 0.12%
+1,522
40
$70K 0.09%
16,000
41
$35K 0.04%
+5,000
42
– –
0
43
– –
-15,850
44
– –
-14,650
45
– –
-12,700
46
– –
-12,500
47
– –
-45,835
48
– –
0
49
– –
-278,425
50
– –
0
1
2
3